Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 | 19,913 | $9.034M | 4.9% | $453.67 | $447.24 | +1.4% | IVV | 464287200 |
| FISR | SSGA ACTIVE TR SPDR SSGA FXD | 205,623 | $5.932M | 3.2% | $28.85 | $31.09 | -7.2% | FISR | 78470P507 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 50,952 | $5.164M | 2.8% | $101.35 | $104.81 | -3.3% | ESGU | 46435G425 |
| SPY | SPDR S&P 500 TR TR UNIT | 10,598 | $4.787M | 2.6% | $451.69 | $454.34 | -0.6% | SPY | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,937 | $4.328M | 2.3% | $362.57 | $376.30 | -3.7% | QQQ | 46090E103 |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SCT | 84,848 | $3.841M | 2.1% | $45.27 | $46.38 | -2.4% | XLSR | 78470P408 |
| GLD | SPDR GOLD TR GOLD | 20,393 | $3.684M | 2.0% | $180.65 | $174.69 | +3.4% | GLD | 78463V107 |
| SPDW | SPDR INDEX FDS PORTFOLIO DEVLPD | 98,039 | $3.361M | 1.8% | $34.28 | $36.38 | -5.8% | SPDW | 78463X889 |
| ABBV | ABBVIE INC | 18,029 | $2.923M | 1.6% | $162.13 * | $104.27 | +35.5% | ABBV | 00287Y109 |
| XOM | EXXON MOBIL CORP | 30,331 | $2.505M | 1.4% | $82.59 * | $54.40 | +33.2% | XOM | 30231G102 |
| SPEM | SPDR INDEX FDS PORTFOLIO EMG MK | 57,837 | $2.235M | 1.2% | $38.64 | $41.64 | -7.2% | SPEM | 78463X509 |
| CVX | CHEVRON CORP NEW | 13,505 | $2.199M | 1.2% | $162.83 * | $122.47 | +14.3% | CVX | 166764100 |
| TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS ETF | 106,009 | $2.193M | 1.2% | $20.69 | $20.85 | -0.8% | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |
| MRK | MERCK & CO INC | 26,417 | $2.168M | 1.2% | $82.07 * | $69.89 | +4.7% | MRK | 58933Y105 |
| EFV | ISHARES TR EAFE VALUE | 42,744 | $2.149M | 1.2% | $50.28 | $50.85 | -1.2% | EFV | 464288877 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 54,760 | $2.071M | 1.1% | $37.82 | $41.30 | -8.4% | SPTL | 78464A664 |
| VZ | VERIZON COMMUNICATIONS COM | 40,461 | $2.061M | 1.1% | $50.94 * | $40.64 | -1.7% | COM | 92343V104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 112,214 | $1.979M | 1.1% | $17.64 | $18.48 | -4.6% | PDBC | 46090F100 |
| PM | PHILIP MORRIS INTL INC | 20,680 | $1.942M | 1.1% | $93.91 * | $82.76 | -4.9% | PM | 718172109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,091 | $1.837M | 1.0% | $91.43 | $91.43 | +0.0% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| SO | SOUTHERN CO | 25,248 | $1.83M | 1.0% | $72.48 * | $58.67 | +7.7% | SO | 842587107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 42,156 | $1.777M | 1.0% | $42.15 | $42.62 | -1.1% | BTI | 110448107 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 41,826 | $1.759M | 1.0% | $42.06 | $43.83 | -4.0% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 37,512 | $1.686M | 0.9% | $44.95 | $45.50 | -1.2% | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| PFE | PFIZER INC | 31,919 | $1.653M | 0.9% | $51.79 * | $42.45 | +0.1% | PFE | 717081103 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 59,242 | $1.646M | 0.9% | $27.78 | $31.40 | -11.5% | SPLB | 78464A367 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 19,484 | $1.624M | 0.9% | $83.35 | $84.51 | -1.4% | 1 3 YR TREAS BD ETF | 464287457 |
| GILD | GILEAD SCIENCES INC | 27,268 | $1.622M | 0.9% | $59.48 * | $55.17 | -6.1% | GILD | 375558103 |
| USDU | WISDOMTREE TR NEW ECON REAL ES BLMBG US BULL ETF | 61,241 | $1.621M | 0.9% | $26.47 | $26.29 | +0.7% | BLMBG US BULL ETF | 97717W471 |
| DUK | DUKE ENERGY CORP COM | 14,507 | $1.62M | 0.9% | $111.67 * | $86.74 | +11.1% | COM | 26441C204 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 8,723 | $1.61M | 0.9% | $184.57 * | $148.85 | +2.2% | COM USD0.01 | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,981 | $1.605M | 0.9% | $73.02 * | $56.79 | +9.7% | BMY | 110122108 |
| ENB | ENBRIDGE INC | 33,407 | $1.54M | 0.8% | $46.10 * | $31.36 | +15.1% | ENB | 29250N105 |
| MSFT | MICROSOFT CORP | 4,722 | $1.456M | 0.8% | $308.34 * | $291.65 | +2.5% | MSFT | 594918104 |
| BCE | BCE INC NEW | 25,293 | $1.403M | 0.8% | $55.47 * | $38.38 | +10.1% | BCE | 05534B760 |
| T | AT&T INC | 55,327 | $1.308M | 0.7% | $23.64 * | $14.77 | -2.4% | T | 00206R102 |
| WMB | WILLIAMS COS INC | 38,628 | $1.291M | 0.7% | $33.42 * | $25.54 | +10.4% | WMB | 969457100 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 26,313 | $1.264M | 0.7% | $48.04 | $48.66 | -1.3% | VEA | 921943858 |
| USB | US BANCORP COM | 23,158 | $1.231M | 0.7% | $53.16 * | $47.84 | -6.8% | COM | 902973304 |
| D | DOMINION ENERGY INC | 14,340 | $1.218M | 0.7% | $84.94 * | $63.65 | +11.8% | D | 25746U109 |
| VUG | VANGUARD INDEX FDS GROWTH | 4,235 | $1.218M | 0.7% | $287.60 * | $47.30 | +1.3% | VUG | 922908736 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 43,379 | $1.205M | 0.7% | $27.78 | $29.74 | -6.5% | SPAB | 78464A649 |
| BBDC | BARINGS BDC INC | 115,623 | $1.196M | 0.6% | $10.34 * | $6.94 | -2.6% | BBDC | 06759L103 |
| EFG | ISHARES TR EAFE GRWTH | 12,424 | $1.196M | 0.6% | $96.27 | $98.90 | -2.7% | EFG | 464288885 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 14,919 | $1.147M | 0.6% | $76.88 | $73.68 | +4.3% | NGG | 636274409 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 23,929 | $1.128M | 0.6% | $47.14 | $48.61 | -3.0% | SPMD | 78464A847 |
| IUSB | ISHARES TR CORE TOTAL USD | 22,196 | $1.102M | 0.6% | $49.65 | $52.70 | -5.8% | IUSB | 46434V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,054 | $1.082M | 0.6% | $14.61 * | $13.07 | -5.8% | HBAN | 446150104 |
| JPM | JP MORGAN CHASE & CO COM | 7,813 | $1.065M | 0.6% | $136.31 * | $144.54 | -14.6% | COM | 46625H100 |
| EBND | SPDR SER TR BLOOMBERG EMERGICUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 46,845 | $1.065M | 0.6% | $22.73 | $24.62 | -7.7% | EBND | 78464A391 |
| AEP | AMERICAN ELEC PWR CO INC | 10,623 | $1.06M | 0.6% | $99.78 * | $79.21 | +9.6% | AEP | 025537101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 63,440 | $1.054M | 0.6% | $16.61 | $15.58 | +6.7% | VOD | 92857W308 |
| WMT | WALMART INC | 7,006 | $1.043M | 0.6% | $148.87 * | $44.60 | +6.1% | WMT | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 6,815 | $1.042M | 0.6% | $152.90 * | $141.96 | -2.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 18,360 | $1.024M | 0.6% | $55.77 * | $50.41 | -1.7% | CSCO | 17275R102 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 18,042 | $1.023M | 0.6% | $56.70 * | $49.87 | -6.5% | COM | 89832Q109 |
| IJR | ISHARES TR CORE S&P SCP | 9,412 | $1.015M | 0.6% | $107.84 | $107.91 | -0.0% | IJR | 464287804 |
| VTV | VANGUARD INDEX FDS VALUE | 6,823 | $1.008M | 0.5% | $147.74 | $145.91 | +1.3% | VTV | 922908744 |
| AAPL | APPLE INC | 5,641 | $985K | 0.5% | $174.61 | $164.76 | +3.9% | AAPL | 037833100 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 9,709 | $980K | 0.5% | $100.94 | $103.07 | -2.1% | CORE S&P TTL STK ETF | 464287150 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 26,553 | $975K | 0.5% | $36.72 | $40.44 | -9.2% | ESGE | 46434G863 |
| HD | HOME DEPOT INC | 3,252 | $974K | 0.5% | $299.51 * | $314.34 | -13.4% | HD | 437076102 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 17,900 | $951K | 0.5% | $53.13 | $53.87 | -1.4% | SPLG | 78464A854 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 8,413 | $928K | 0.5% | $110.31 | $110.31 | -0.1% | SHORT TREAS BD ETF | 464288679 |
| GOVT | ISHARES TR US TREAS BD | 36,132 | $900K | 0.5% | $24.91 | $26.44 | -5.8% | GOVT | 46429B267 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,592 | $889K | 0.5% | $50.53 | $50.53 | — | TTE | 89151E109 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 15,491 | $861K | 0.5% | $55.58 | $56.59 | -1.8% | SPTM | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 4,536 | $804K | 0.4% | $177.25 * | $151.69 | +4.6% | JNJ | 478160104 |
| CVS | CVS HEALTH CORP | 7,885 | $798K | 0.4% | $101.20 * | $91.91 | -3.5% | CVS | 126650100 |
| COP | CONOCOPHILLIPS | 7,869 | $787K | 0.4% | $100.01 * | $63.93 | +36.2% | COP | 20825C104 |
| AMGN | AMGEN INC | 3,255 | $787K | 0.4% | $241.78 * | $203.29 | +5.7% | AMGN | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,573 | $786K | 0.4% | $44.73 | $44.76 | — | WBA | 931427108 |
| DLR | DIGITAL RLTY TR INC | 5,507 | $781K | 0.4% | $141.82 * | $125.50 | -1.2% | DLR | 253868103 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 6,525 | $771K | 0.4% | $118.16 * | $94.06 | +4.5% | COM | 744320102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 10,825 | $758K | 0.4% | $70.02 * | $57.99 | +6.4% | COM | 744573106 |
| IYE | ISHARES TR U.S. ENERGY | 18,435 | $754K | 0.4% | $40.90 | $36.85 | +11.0% | IYE | 464287796 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,659 | $749K | 0.4% | $77.54 | $77.43 | +0.2% | USMV | 46429B697 |
| AMZN | AMAZON COM INC COM | 229 | $747K | 0.4% | $3262.01 * | $154.52 | +5.5% | COM | 023135106 |
| TRP | TC ENERGY CORP | 12,709 | $717K | 0.4% | $56.42 * | $40.45 | +15.2% | TRP | 87807B107 |
| CM | CANADIAN IMP BK M | 5,852 | $712K | 0.4% | $121.67 * | $52.58 | -2.7% | CM | 136069101 |
| KMB | KIMBERLY-CLARK CORP | 5,622 | $692K | 0.4% | $123.09 * | $114.02 | -6.1% | KMB | 494368103 |
| BAC | BANK OF AMERICA CORPORATION COM | 16,289 | $671K | 0.4% | $41.19 * | $40.82 | -8.3% | COM | 060505104 |
| GIS | GENERAL MLS INC | 9,803 | $664K | 0.4% | $67.73 * | $58.78 | +1.0% | GIS | 370334104 |
| RFDA | ALPS TR RIVERFRNT DYMC | 13,503 | $650K | 0.4% | $48.14 | $45.65 | +5.5% | RFDA | 00162Q528 |
| MET | METLIFE INC | 9,060 | $637K | 0.3% | $70.31 * | $55.98 | +11.9% | MET | 59156R108 |
| PLD | PROLOGIS INC COM USD0.01 | 3,937 | $635K | 0.3% | $161.29 * | $131.96 | +9.1% | COM USD0.01 | 74340W103 |
| PEP | PEPSICO INC | 3,783 | $633K | 0.3% | $167.33 * | $148.30 | +0.2% | PEP | 713448108 |
| CMCSA | COMCAST CORP COM CL A | 13,099 | $613K | 0.3% | $46.80 * | $45.66 | -8.8% | COM CL A | 20030N101 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 3,495 | $611K | 0.3% | $174.82 * | $153.46 | +9.7% | COM | 363576109 |
| HPQ | HP INC | 16,635 | $603K | 0.3% | $36.25 * | $28.90 | +9.5% | HPQ | 40434L105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 17,140 | $589K | 0.3% | $34.36 | $34.36 | — | PECO | 71844V201 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 4,706 | $586K | 0.3% | $124.52 | $126.35 | -1.4% | QUS | 78468R812 |
| GWX | SPDR INDEX FDS S&P INTL SMLCP | 16,532 | $581K | 0.3% | $35.14 | $37.83 | -7.1% | GWX | 78463X871 |
| MDLZ | MONDELEZ INTL INC CL A | 8,914 | $559K | 0.3% | $62.71 * | $58.61 | -3.0% | MDLZ | 609207105 |
| PPL | PPL CORP | 19,417 | $555K | 0.3% | $28.58 * | $24.89 | +1.0% | PPL | 69351T106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD | 10,496 | $550K | 0.3% | $52.40 | $56.82 | -7.7% | BNDX | 92203J407 |
| CAG | CONAGRA BRANDS INC | 16,148 | $542K | 0.3% | $33.56 * | $28.33 | -1.2% | CAG | 205887102 |
| — | BLACKROCK INC | 701 | $535K | 0.3% | $763.20 | $881.94 | — | BLK | 09247X101 |
| O | REALTY INE CORP | 7,688 | $533K | 0.3% | $69.33 * | $55.33 | +2.6% | O | 756109104 |
| CAT | CATERPILLAR INC | 2,389 | $532K | 0.3% | $222.69 * | $195.30 | +6.4% | CAT | 149123101 |
| TSN | TYSON FOODS INC CL A | 5,817 | $521K | 0.3% | $89.57 * | $80.25 | -1.2% | TSN | 902494103 |
| IXN | ISHARES TR GLOBAL TECH | 8,722 | $506K | 0.3% | $58.01 | $57.73 | +0.5% | IXN | 464287291 |
| BK | BANK NEW YORK MELLON CORP | 10,009 | $497K | 0.3% | $49.66 * | $50.76 | -12.6% | BK | 064058100 |
| RTX | RAYTHEON TECH CORP COM | 4,980 | $493K | 0.3% | $99.00 * | $86.76 | +4.9% | COM | 75513E101 |
| VLUE | ISHARES TR MSCI USA VALUE | 4,645 | $486K | 0.3% | $104.63 | $105.21 | -0.6% | VLUE | 46432F388 |
| MDT | MEDTRONIC PLC | 4,344 | $482K | 0.3% | $110.96 * | $99.90 | -1.0% | MDT | G5960L103 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 6,076 | $473K | 0.3% | $77.85 | $79.38 | -1.9% | BSV | 921937827 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,968 | $469K | 0.3% | $47.05 | $47.86 | -1.7% | FTSL | 33738D309 |
| KO | COCA COLA CO | 7,449 | $462K | 0.3% | $62.02 * | $53.98 | +2.7% | KO | 191216100 |
| MCD | MCDONALDS CORP | 1,861 | $460K | 0.2% | $247.18 * | $227.80 | -0.4% | MCD | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 9,475 | $437K | 0.2% | $46.12 | $48.11 | -4.1% | VWO | 922042858 |
| KMI | KINDER MORGAN INC COM | 22,943 | $434K | 0.2% | $18.92 * | $13.32 | +15.0% | COM | 49456B101 |
| RFCI | ALPS TR RIVERFRONT DYM | 18,296 | $429K | 0.2% | $23.45 | $25.26 | -7.1% | RFCI | 00162Q536 |
| GOOGL | ALPHABET INC CAP STK CL A | 147 | $409K | 0.2% | $2782.31 * | $142.39 | -3.1% | GOOGL | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,564 | $404K | 0.2% | $157.57 | $158.00 | -0.2% | RSP | 46137V357 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 8,827 | $404K | 0.2% | $45.77 | $47.62 | -3.9% | HYLS | 33738D408 |
| KEY | KEYCORP | 17,629 | $395K | 0.2% | $22.41 * | $20.28 | -9.5% | KEY | 493267108 |
| INTC | INTEL CORP | 7,947 | $393K | 0.2% | $49.45 * | $46.21 | +0.2% | INTC | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,055 | $379K | 0.2% | $184.43 * | $174.11 | -8.7% | COM | 693475105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 7,620 | $378K | 0.2% | $49.61 | $53.34 | -7.1% | FIXD | 33740F805 |
| WPC | WP CAREY INC | 4,673 | $378K | 0.2% | $80.89 | $81.76 | — | WPC | 92936U109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,421 | $377K | 0.2% | $69.54 | $75.15 | -7.5% | IEFA | 46432F842 |
| CLX | CLOROX CO COM | 2,699 | $375K | 0.2% | $138.94 * | $134.83 | -9.2% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,553 | $374K | 0.2% | $240.82 * | $204.49 | +8.9% | GD | 369550108 |
| MA | MASTERCARD INCORPORATED CL A | 1,029 | $368K | 0.2% | $357.63 * | $337.80 | +3.5% | MA | 57636Q104 |
| DOW | DOW INC | 5,647 | $360K | 0.2% | $63.75 * | $48.20 | +6.5% | DOW | 260557103 |
| MO | ALTRIA GROUP INC | 6,659 | $348K | 0.2% | $52.26 * | $33.39 | +15.8% | MO | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,085 | $347K | 0.2% | $48.98 | $49.95 | -2.0% | LMBS | 33739Q200 |
| TOTL | SSGA ACTIVE TR SPDR TR TACTIC | 7,522 | $337K | 0.2% | $44.80 | $47.74 | -6.2% | TOTL | 78467V848 |
| RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 5,139 | $336K | 0.2% | $65.38 | $72.22 | -9.5% | RFDI | 33739P608 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 10,962 | $334K | 0.2% | $30.47 | $30.55 | -0.2% | FLRN | 78468R200 |
| LYB | LYONDELLBASELL INDUSTRIES N - A - | 3,248 | $334K | 0.2% | $102.83 * | $69.14 | +11.7% | LYB | N53745100 |
| FITB | FIFTH THIRD BANCORP | 7,678 | $331K | 0.2% | $43.11 * | $39.84 | -7.1% | FITB | 316773100 |
| AVGO | BROAD INC | 522 | $329K | 0.2% | $630.27 * | $52.35 | +12.2% | AVGO | 11135F101 |
| COMT | ISHARES U S TR GSCI CMDTY STGY | 8,227 | $329K | 0.2% | $39.99 | $35.52 | +12.8% | COMT | 46431W853 |
| LMT | LOCKHEED MARTIN CORP | 743 | $328K | 0.2% | $441.45 * | $364.12 | +9.6% | LMT | 539830109 |
| ETN | EATON CORP PLC | 2,076 | $315K | 0.2% | $151.73 * | $155.46 | -7.8% | ETN | G29183103 |
| — | HORIZON THERAPEUTICS PLC COM | 2,990 | $314K | 0.2% | $105.02 | $106.89 | — | COM | G46188101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,625 | $308K | 0.2% | $66.59 | $71.01 | -6.2% | IXUS | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 870 | $307K | 0.2% | $352.87 | $323.46 | +9.1% | COM CL B | 084670702 |
| EVRG | EVERGY INC | 4,484 | $307K | 0.2% | $68.47 * | $54.86 | +6.6% | EVRG | 30034W106 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 6,130 | $303K | 0.2% | $49.43 | $50.12 | -1.5% | SLQD | 46434V100 |
| EMN | EASTMAN CHEM CO | 2,683 | $301K | 0.2% | $112.19 * | $100.85 | -3.7% | EMN | 277432100 |
| CE | CELANESE CORP COM | 2,071 | $296K | 0.2% | $142.93 * | $142.94 | -6.3% | COM | 150870103 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,522 | $293K | 0.2% | $34.38 * | $26.97 | +2.3% | PEAK | 42250P103 |
| VB | VANGUARD INDEX FDS SMALL CP | 1,376 | $292K | 0.2% | $212.21 | $210.51 | +1.0% | VB | 922908751 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 2,653 | $288K | 0.2% | $108.56 | $105.83 | +2.4% | VNQ | 922908553 |
| EMR | EMERSON ELEC CO | 2,887 | $283K | 0.2% | $98.03 * | $87.44 | +3.8% | EMR | 291011104 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 3,063 | $281K | 0.2% | $91.74 | $95.36 | -3.8% | BLV | 921937793 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT | 5,643 | $281K | 0.2% | $49.80 | $51.55 | -3.3% | USTB | 92647N535 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 5,543 | $279K | 0.2% | $50.33 | $50.37 | -0.2% | JPST | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 13,153 | $277K | 0.2% | $21.06 | $21.06 | — | BSCO | 46138J841 |
| EMXC | ISHARES INC MSCI EMRG CHN | 4,768 | $277K | 0.2% | $58.10 | $60.84 | -4.4% | EMXC | 46434G764 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 2,735 | $274K | 0.1% | $100.18 | $100.98 | -0.8% | ENHAN SHRT MA AC ETF | 72201R833 |
| QEFA | SPDR INDEX FDS MSCI EAFE STRTGC | 3,668 | $265K | 0.1% | $72.25 | $76.55 | -5.7% | QEFA | 78463X434 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS | 5,260 | $264K | 0.1% | $50.19 | $53.00 | -5.5% | VMBS | 92206C771 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,164 | $259K | 0.1% | $81.86 | $84.44 | -3.0% | BIV | 921937819 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,839 | $255K | 0.1% | $89.82 * | $82.47 | +2.2% | CTSH | 192446102 |
| ABT | ABBOTT LABS | 2,144 | $254K | 0.1% | $118.47 * | $115.36 | -4.5% | ABT | 002824100 |
| RFFC | ALPS TR RIVERFRNT FLEX | 5,408 | $253K | 0.1% | $46.78 | $46.62 | +0.3% | RFFC | 00162Q510 |
| TIP | ISHARES TR TIPS BD | 2,001 | $249K | 0.1% | $124.44 | $125.79 | -1.0% | TIP | 464287176 |
| — | PIONEER NAT RES CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 973 | $243K | 0.1% | $249.74 | $249.74 | — | PXD | 723787107 |
| GM | GENERAL MOTORS CO COM | 5,409 | $236K | 0.1% | $43.63 * | $52.87 | -20.2% | COM | 37045V100 |
| V | VISA INC CL A | 1,053 | $234K | 0.1% | $222.22 * | $208.29 | +3.5% | V | 92826C839 |
| NUE | NUCOR CORP | 1,547 | $230K | 0.1% | $148.67 * | $115.55 | +21.5% | NUE | 670346105 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 790 | $228K | 0.1% | $288.61 * | $30.98 | -6.7% | RYT | 46137V282 |
| ADI | ANALOG DEVICES INC | 1,371 | $227K | 0.1% | $165.57 * | $151.24 | +2.2% | ADI | 032654105 |
| DE | DEERE & CO | 543 | $226K | 0.1% | $416.21 * | $363.01 | +8.7% | DE | 244199105 |
| CDW | CDW CORP | 1,245 | $223K | 0.1% | $179.12 * | $179.82 | -5.1% | CDW | 12514G108 |
| MS | MORGAN STANLEY NEW | 2,530 | $221K | 0.1% | $87.35 * | $84.62 | -9.2% | MS | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 6,185 | $219K | 0.1% | $35.41 * | $31.03 | -1.2% | IPG | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,986 | $218K | 0.1% | $109.77 | $119.38 | -8.4% | AMD | 007903107 |
| — | LAM RESEARCH CORP | 399 | $215K | 0.1% | $538.85 | $538.85 | — | LRCX | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,852 | $214K | 0.1% | $75.04 * | $68.96 | -0.0% | MCHP | 595017104 |
| DOV | DOVER CORP | 1,364 | $214K | 0.1% | $156.89 * | $156.05 | -4.2% | DOV | 260003108 |
| ALL | ALLSTATE CORP | 1,512 | $209K | 0.1% | $138.23 * | $114.28 | +10.8% | ALL | 020002101 |
| AVTR | AVANTOR INC | 6,149 | $208K | 0.1% | $33.83 | $39.41 | -14.2% | AVTR | 05352A100 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $207K | 0.1% | $509.85 * | $448.51 | +6.6% | UNH | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,308 | $196K | 0.1% | $84.92 * | $76.93 | -0.6% | NEE | 65339F101 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM | 3,787 | $194K | 0.1% | $51.23 | $55.88 | -8.4% | FMHI | 33739P301 |
| C | CITIGROUP INC COM | 3,518 | $188K | 0.1% | $53.44 * | $53.64 | -13.5% | COM | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 3,798 | $185K | 0.1% | $48.71 * | $39.29 | -1.0% | COM | 31620R303 |
| TGT | TARGET CORP | 871 | $185K | 0.1% | $212.40 * | $191.32 | -1.7% | TGT | 87612E106 |
| TLH | ISHARES TR 10-20 YR TRS | 1,319 | $178K | 0.1% | $134.95 | $140.09 | -3.9% | TLH | 464288653 |
| DIS | DISNEY WALT CO | 1,263 | $173K | 0.1% | $136.98 * | $143.86 | -6.9% | DIS | 254687106 |
| PH | PARKER-HANNIFIN CORP | 611 | $173K | 0.1% | $283.14 * | $286.25 | -5.8% | PH | 701094104 |
| TSLA | TESLA INC | 159 | $171K | 0.1% | $1075.47 * | $334.94 | +7.2% | TSLA | 88160R101 |
| DHI | D R HORTON INC | 2,291 | $171K | 0.1% | $74.64 * | $91.31 | -21.5% | DHI | 23331A109 |
| DFUS | DIMENSIONAL TRUST US EQUITY | 3,459 | $170K | 0.1% | $49.15 | $48.34 | +1.4% | DFUS | 25434V401 |
| AXP | AMERICAN EXPRESS CO | 912 | $170K | 0.1% | $186.40 * | $171.78 | +3.6% | AXP | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 409 | $169K | 0.1% | $413.20 | $459.42 | -10.0% | ZBRA | 989207105 |
| KDP | KEURIG DR PEPPER INC | 4,451 | $169K | 0.1% | $37.97 * | $31.89 | +7.6% | KDP | 49271V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 364 | $166K | 0.1% | $456.04 | $610.84 | -25.4% | ADBE | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 576 | $164K | 0.1% | $284.72 * | $252.93 | +3.7% | NSC | 655844108 |
| IRM | IRON MTN INC NEW | 2,917 | $162K | 0.1% | $55.54 * | $40.84 | +17.7% | IRM | 46284V101 |
| — | LABORATORY CORP AMER HLDGS NEW | 616 | $162K | 0.1% | $262.99 | $313.92 | — | LH | 50540R409 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,924 | $162K | 0.1% | $55.40 | $61.70 | -10.0% | IEMG | 46434G103 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 8,016 | $161K | 0.1% | $20.08 | $20.45 | -1.8% | FSMB | 33739P830 |
| FALN | ISHARES TR FALN ANGLS USD | 5,732 | $159K | 0.1% | $27.74 | $29.92 | -7.2% | FALN | 46435G474 |
| — | TE CONNECTIVITY LTD | 1,217 | $159K | 0.1% | $130.65 | $157.01 | — | TEL | H84989104 |
| QEMM | SPDR INDEX FDS MSCI EMRG MKTS | 2,466 | $158K | 0.1% | $64.07 | $68.04 | -5.8% | QEMM | 78463X426 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 2,300 | $152K | 0.1% | $66.09 | $69.81 | -5.2% | SPYG | 78464A409 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 1,233 | $143K | 0.1% | $115.98 | $115.72 | — | COM USD0.001 CL A | 512816109 |
| AUSF | GLOBAL X FDS ADAPTIVE US ETF | 4,525 | $143K | 0.1% | $31.60 | $30.84 | +2.4% | ADAPTIVE US ETF | 37954Y574 |
| ES | EVERSOURCE ENERGY | 1,602 | $141K | 0.1% | $88.01 * | $72.69 | +3.9% | ES | 30040W108 |
| SHYD | VANECK TRUST SHRT HGH YLD MUN | 5,604 | $130K | 0.1% | $23.20 | $24.18 | -3.8% | SHYD | 92189F387 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK BD | 4,315 | $130K | 0.1% | $30.13 | $30.76 | -2.0% | FEMB | 33739P202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,309 | $129K | 0.1% | $29.94 | $31.49 | -4.9% | TOWN | 89214P109 |
| BBY | BEST BUY INC | 1,397 | $127K | 0.1% | $90.91 * | $82.19 | -7.5% | BBY | 086516101 |
| META | META PLATFORMS INC CL A | 558 | $124K | 0.1% | $222.22 | $325.31 | -32.1% | FB | 30303M102 |
| AVY | AVERY DENNISON CORP | 707 | $123K | 0.1% | $173.97 * | $173.42 | -6.2% | AVY | 053611109 |
| IVE | ISHARES TR S&P 500 VAL | 750 | $117K | 0.1% | $156.00 | $153.88 | +1.2% | IVE | 464287408 |
| — | INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED | 2,750 | $116K | 0.1% | $42.18 | $42.18 | — | KNOWLEDGE LEADERS DEVELOPED | 46143U849 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 877 | $114K | 0.1% | $129.99 * | $111.78 | +0.5% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,681 | $113K | 0.1% | $42.15 | $41.40 | +2.2% | FVD | 33734H106 |
| CCK | CROWN HOLDINGS INC COM | 900 | $113K | 0.1% | $125.56 * | $106.85 | +12.3% | COM | 228368106 |
| IWY | ISHARES TR RUS TP200 GR | 675 | $107K | 0.1% | $158.52 | $155.89 | +1.9% | IWY | 464289438 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 1,605 | $104K | 0.1% | $64.80 | $65.85 | -1.5% | RFEM | 33739P707 |
| TPR | TAPESTRY INC | 2,625 | $98,000 | 0.1% | $37.33 * | $34.34 | -2.6% | TPR | 876030107 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 4,839 | $97,000 | 0.1% | $20.05 | $20.06 | -0.5% | FUMB | 33740J104 |
| AMT | AMERICAN TOWER CORP NEW | 379 | $95,000 | 0.1% | $250.66 * | $237.02 | -6.7% | AMT | 03027X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,997 | $94,000 | 0.1% | $47.07 | $48.42 | — | GLPI | 36467J108 |
| RLY | SSGA ACTIVE TR MULT ASS RLRTN | 3,023 | $93,000 | 0.1% | $30.76 | $29.48 | +4.6% | RLY | 78467V103 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 4,467 | $87,000 | 0.0% | $19.48 | $19.77 | -1.9% | FPEI | 33739P855 |
| NYT | NEW YORK TIMES CO COM CL A | 1,900 | $87,000 | 0.0% | $45.79 * | $41.45 | +5.8% | COM CL A | 650111107 |
| MBB | ISHARES TR MBS | 858 | $87,000 | 0.0% | $101.40 | $104.36 | -2.4% | MBB | 464288588 |
| USIG | ISHARES TR USD INV GRDE | 1,569 | $86,000 | 0.0% | $54.81 | $56.77 | -3.0% | USIG | 464288620 |
| — | EXCHANGE LISTED FUNDS TRUST ARMOR US EQUITY INDEX ETF | 3,284 | $84,000 | 0.0% | $25.58 | $25.58 | — | ARMOR US EQUITY INDEX ETF | 30151E764 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 1,100 | $83,000 | 0.0% | $75.45 | $77.74 | -3.5% | COM | 78467J100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,186 | $82,000 | 0.0% | $37.51 | $36.46 | +2.7% | FDL | 336917109 |
| TMUS | T-MOBILE US INC | 640 | $82,000 | 0.0% | $128.13 * | $115.07 | +7.8% | TMUS | 872590104 |
| GPN | GLOBAL PAYMENTS INC COM | 600 | $82,000 | 0.0% | $136.67 * | $134.53 | -1.9% | COM | 37940X102 |
| FISV | FISERV INC COM | 800 | $81,000 | 0.0% | $101.25 | $102.03 | -0.6% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 703 | $81,000 | 0.0% | $115.22 | $135.73 | -15.0% | PYPL | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,025 | $79,000 | 0.0% | $77.07 * | $28.25 | +35.3% | XLE | 81369Y506 |
| ONOF | GLOBAL X FDS ADAPTIVE US RISK MGMT ETF | 2,887 | $76,000 | 0.0% | $26.32 | $27.57 | -4.3% | ADAPTIVE US RISK MGMT ETF | 37954Y194 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN | 1,367 | $73,000 | 0.0% | $53.40 | $56.78 | -6.6% | FMB | 33739N108 |
| ELV | ANTHEM INC | 142 | $70,000 | 0.0% | $492.96 * | $432.66 | +7.7% | ANTM | 036752103 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 2,333 | $69,000 | 0.0% | $29.58 | $30.44 | -2.6% | PORTFOLIO SH TSR ETF | 78468R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,369 | $67,000 | 0.0% | $48.94 | $50.44 | -2.9% | RDVY | 33738R506 |
| LOW | LOWE'S COMPANIES INC COM | 325 | $66,000 | 0.0% | $203.08 * | $219.81 | -14.6% | COM | 548661107 |
| FSK | FS KKR CAP CORP | 2,762 | $63,000 | 0.0% | $22.81 * | $12.43 | +5.3% | FSK | 302635206 |
| GOOG | ALPHABET INC CAP STK CL C | 22 | $61,000 | 0.0% | $2772.73 * | $143.45 | -3.4% | GOOG | 02079K107 |
| CMA | ERICA INC | 614 | $56,000 | 0.0% | $91.21 * | $77.88 | -3.6% | CMA | 200340107 |
| FDX | FEDEX CORP | 243 | $56,000 | 0.0% | $230.45 * | $216.38 | -1.5% | FDX | 31428X106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,940 | $54,000 | 0.0% | $27.84 | $24.71 | +12.0% | EMLP | 33738D101 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 1,025 | $50,000 | 0.0% | $48.78 | $47.47 | +2.7% | PEJ | 46137V720 |
| IWO | ISHARES TR RUS 2000 GRW | 187 | $48,000 | 0.0% | $256.68 | $255.94 | -0.1% | IWO | 464287648 |
| ARKK | ARK ETF TR INNOVATION ETF | 720 | $48,000 | 0.0% | $66.67 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 479 | $48,000 | 0.0% | $100.21 * | $98.23 | -6.9% | FIS | 31620M106 |
| IWP | ISHARES TR RUS MD CP GR | 476 | $48,000 | 0.0% | $100.84 | $99.59 | +0.9% | IWP | 464287481 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 1,575 | $47,000 | 0.0% | $29.84 | $31.06 | -3.0% | SPSB | 78464A474 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 710 | $47,000 | 0.0% | $66.20 | $66.20 | — | AZN | 046353108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 591 | $46,000 | 0.0% | $77.83 | $101.38 | -23.7% | CZR | 12769G100 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,784 | $45,000 | 0.0% | $25.22 | $25.56 | -0.9% | FGD | 33734X200 |
| GNL | GLOBAL NET LEASE INC NEW | 2,670 | $42,000 | 0.0% | $15.73 | $15.73 | — | GNL | 379378201 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 1,230 | $42,000 | 0.0% | $34.15 | $36.25 | -5.8% | SPIB | 78464A375 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 1,607 | $42,000 | 0.0% | $26.14 | $27.19 | -3.5% | SJNK | 78468R408 |
| WELL | WELLTOWER INC | 433 | $42,000 | 0.0% | $97.00 * | $75.03 | +16.6% | WELL | 95040Q104 |
| DIN | DINE BRANDS GLOBAL INC | 502 | $39,000 | 0.0% | $77.69 * | $61.64 | +5.3% | DIN | 254423106 |
| — | COHEN & STEERS TOTAL RETURN | 2,530 | $39,000 | 0.0% | $15.42 | $15.42 | — | RFI | 19247R103 |
| BGRN | ISHARES TR USD GRN BOND | 775 | $39,000 | 0.0% | $50.32 | $52.14 | -3.0% | BGRN | 46435U440 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 406 | $36,000 | 0.0% | $88.67 * | $84.69 | -6.3% | STX | G7997R103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 224 | $36,000 | 0.0% | $160.71 * | $82.35 | -3.5% | XLK | 81369Y803 |
| SHOP | SHOPIFY INC COM CL A | 52 | $35,000 | 0.0% | $673.08 * | $146.12 | -53.7% | COM CL A | 82509L107 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 1,020 | $34,000 | 0.0% | $33.33 * | $37.52 | -12.9% | XSOE | 97717X578 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 397 | $33,000 | 0.0% | $83.12 | $90.98 | -7.4% | FIW | 33733B100 |
| NVDA | NVIDIA CORP COM | 123 | $33,000 | 0.0% | $268.29 * | $27.46 | -0.8% | COM | 67066G104 |
| QCOM | QUALM INC | 211 | $32,000 | 0.0% | $151.66 * | $153.59 | -8.6% | QCOM | 747525103 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON | 2,379 | $32,000 | 0.0% | $13.45 | $14.01 | -5.2% | FDD | 33735T109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 533 | $31,000 | 0.0% | $58.16 | $59.34 | -0.7% | TDIV | 33738R118 |
| SMH | VANECK TRUST SEMICONDUCTR | 114 | $31,000 | 0.0% | $271.93 * | $144.59 | -6.7% | SMH | 92189F676 |
| CFG | CITIZENS FINL GROUP INC | 690 | $31,000 | 0.0% | $44.93 * | $43.32 | -11.6% | CFG | 174610105 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 631 | $30,000 | 0.0% | $47.54 | $47.54 | — | MINC | 00768Y727 |
| FCX | FREEPORT-MCMORAN INC CL B | 582 | $29,000 | 0.0% | $49.83 * | $35.78 | +31.4% | FCX | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 614 | $29,000 | 0.0% | $47.23 * | $24.71 | -4.2% | SCHA | 808524607 |
| — | STORE CAP CORP | 960 | $28,000 | 0.0% | $29.17 | $29.17 | — | STOR | 862121100 |
| BX | BLACKSTONE INC | 216 | $27,000 | 0.0% | $125.00 * | $116.12 | -3.5% | BX | 09260D107 |
| RIGS | ALPS TR RIVRFRNT STR INC | 1,134 | $27,000 | 0.0% | $23.81 | $24.04 | -1.4% | RIGS | 00162Q783 |
| SPIP | SPDR SER TR PORTFLI TIPS | 879 | $27,000 | 0.0% | $30.72 | $31.41 | -3.7% | SPIP | 78464A656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 250 | $26,000 | 0.0% | $104.00 | $116.94 | -10.8% | TSM | 874039100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 733 | $26,000 | 0.0% | $35.47 | $36.82 | -5.5% | UCBI | 90984P303 |
| IWD | ISHARES TR RUS 1000 VAL | 150 | $25,000 | 0.0% | $166.67 | $164.23 | +1.1% | IWD | 464287598 |
| EWX | SPDR INDEX FDS S&P EMKTSC | 421 | $24,000 | 0.0% | $57.01 | $59.37 | -4.5% | EWX | 78463X756 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC | 1,244 | $24,000 | 0.0% | $19.29 | $19.48 | -2.4% | FPE | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | 413 | $23,000 | 0.0% | $55.69 | $54.57 | +0.4% | KNG | 33739Q705 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 358 | $23,000 | 0.0% | $64.25 | $59.42 | +8.7% | QCLN | 33733E500 |
| BA | BOEING CO | 118 | $23,000 | 0.0% | $194.92 | $201.26 | -4.8% | BA | 097023105 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 476 | $23,000 | 0.0% | $48.32 | $51.00 | -6.2% | AGGY | 97717X511 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 1,579 | $22,000 | 0.0% | $13.93 | $14.64 | — | FBRT | 35243J101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 801 | $22,000 | 0.0% | $27.47 | $28.88 | -3.5% | SDVY | 33741X102 |
| TXN | TEXAS INSTRS INC | 120 | $22,000 | 0.0% | $183.33 * | $157.28 | +4.3% | TXN | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 360 | $22,000 | 0.0% | $61.11 * | $61.02 | -5.4% | APO | 03769M106 |
| MLPA | GLOBAL X FDS GLBL X MLP | 502 | $20,000 | 0.0% | $39.84 | $38.95 | +3.5% | MLPA | 37954Y343 |
| PTON | PELOTON INTERACTIVE INC CL A | 750 | $20,000 | 0.0% | $26.67 | $28.67 | -7.8% | PTON | 70614W100 |
| PPH | VANECK TRUST PHARMACEUTCL | 252 | $20,000 | 0.0% | $79.37 | $76.53 | +4.2% | PPH | 92189F692 |
| — | THE NECESSITY RETAIL REIT IN CLASS A | 2,357 | $19,000 | 0.0% | $8.06 | $8.06 | — | RTL | 02607T109 |
| NFLX | NETFLIX INC | 50 | $19,000 | 0.0% | $380.00 * | $63.89 | -41.4% | NFLX | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 68 | $19,000 | 0.0% | $279.41 * | $268.27 | -2.3% | ROK | 773903109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,670 | $19,000 | 0.0% | $7.12 | $7.12 | — | NLY | 035710409 |
| ABR | ARBOR REALTY TRUST INC | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | ABR | 038923108 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 52 | $18,000 | 0.0% | $346.15 | $355.29 | -2.4% | DIA | 78467X109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 210 | $18,000 | 0.0% | $85.71 * | $43.19 | +2.1% | XLB | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68 | $17,000 | 0.0% | $250.00 * | $214.65 | +7.0% | LHX | 502431109 |
| SON | SONOCO PRODS CO | 275 | $17,000 | 0.0% | $61.82 * | $49.85 | +8.5% | SON | 835495102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 92 | $17,000 | 0.0% | $184.78 * | $99.60 | -7.1% | XLY | 81369Y407 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS | 689 | $17,000 | 0.0% | $24.67 | $17.94 | +35.9% | FCG | 33733E807 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 772 | $17,000 | 0.0% | $22.02 | $22.07 | -1.4% | BKLN | 46138G508 |
| — | WOLFSPEED INC | 145 | $17,000 | 0.0% | $117.24 | $117.24 | — | WOLF | 977852102 |
| MOAT | VANECK TRUST MRNGSTR WDE MOAT | 209 | $16,000 | 0.0% | $76.56 * | $73.69 | +1.4% | MOAT | 92189F643 |
| OKE | ONEOK INC NEW | 231 | $16,000 | 0.0% | $69.26 * | $52.02 | +10.8% | OKE | 682680103 |
| IYW | ISHARES TRUST U.S. TECH ETF | 152 | $16,000 | 0.0% | $105.26 * | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| RWR | SPDR SER TR DJ REIT | 132 | $16,000 | 0.0% | $121.21 * | $113.92 | +3.0% | RWR | 78464A607 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 358 | $16,000 | 0.0% | $44.69 | $43.60 | — | GSK | 37733W105 |
| — | CALAMOS CONV OPPORTUNITIES & SH BEN INT | 1,189 | $16,000 | 0.0% | $13.46 | $13.46 | — | CHI | 128117108 |
| STWD | STARWOOD PPTY TR INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | STWD | 85571B105 |
| HUN | HUNTSMAN CORP | 388 | $15,000 | 0.0% | $38.66 * | $37.66 | -0.4% | HUN | 447011107 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN PWR | 424 | $15,000 | 0.0% | $35.38 | $35.36 | +1.4% | BUFF | 45783Y814 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 485 | $15,000 | 0.0% | $30.93 * | $31.17 | -2.8% | PORTFLI INTRMDIT ETF | 78464A672 |
| MPT | MEDICAL PPTYS TRUST INC | 650 | $14,000 | 0.0% | $21.54 | $21.54 | — | MPW | 58463J304 |
| ICVT | ISHARES TR CONV BD | 162 | $14,000 | 0.0% | $86.42 * | $82.89 | +0.5% | ICVT | 46435G102 |
| — | EATON VANCE LTD DURATION INC | 1,200 | $14,000 | 0.0% | $11.67 | $12.78 | — | EVV | 27828H105 |
| MU | MICRON TECHNOLOGY INC | 174 | $14,000 | 0.0% | $80.46 * | $76.29 | -0.1% | MU | 595112103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 224 | $14,000 | 0.0% | $62.50 | $62.41 | +2.1% | FXG | 33734X119 |
| AMAT | APPLIED MATLS INC | 110 | $14,000 | 0.0% | $127.27 | $132.88 | -4.2% | AMAT | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 178 | $14,000 | 0.0% | $78.65 | $77.76 | +0.6% | FTCS | 33733E104 |
| IYT | ISHARES TR US TRSPRTION | 51 | $14,000 | 0.0% | $274.51 * | $65.77 | +2.6% | IYT | 464287192 |
| RIO | RIO TINTO PLC SPONSORED ADR | 165 | $13,000 | 0.0% | $78.79 * | $75.91 | +5.9% | RIO | 767204100 |
| — | CALAMOS CONV & HIGH INE F | 910 | $13,000 | 0.0% | $14.29 | $14.29 | — | CHY | 12811P108 |
| — | MGM GROWTH PPTYS LLC CL A | 330 | $13,000 | 0.0% | $39.39 | $39.39 | — | MGP | 55303A105 |
| HON | HONEYWELL INTL INC | 65 | $13,000 | 0.0% | $200.00 * | $170.35 | -0.6% | HON | 438516106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 136 | $13,000 | 0.0% | $95.59 * | $101.32 | -3.5% | EMB | 464288281 |
| NWL | NEWELL BRANDS INC | 630 | $13,000 | 0.0% | $20.63 * | $19.34 | -6.8% | NWL | 651229106 |
| GOOD | GLADSTONE MERCIAL CORP | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | GOOD | 376536108 |
| XHB | SPDR SER TR S&P HOMEBUILD | 193 | $12,000 | 0.0% | $62.18 | $80.13 | -21.1% | XHB | 78464A888 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | OHI | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 254 | $12,000 | 0.0% | $47.24 * | $40.90 | +4.2% | LUV | 844741108 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 50 | $12,000 | 0.0% | $240.00 * | $246.23 | +0.8% | VBK | 922908595 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 279 | $12,000 | 0.0% | $43.01 * | $45.32 | -3.0% | SHYG | 46434V407 |
| — | HANCOCK JOHN PFD INE FD I | 660 | $12,000 | 0.0% | $18.18 | $18.18 | — | HPS | 41021P103 |
| RWX | SPDR INDEX FDS DJ INTL RL | 340 | $12,000 | 0.0% | $35.29 * | $33.74 | +1.1% | RWX | 78463X863 |
| IXC | ISHARES TR GLOBAL ENERG | 326 | $12,000 | 0.0% | $36.81 | $33.22 | +8.8% | IXC | 464287341 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 1,050 | $12,000 | 0.0% | $11.43 | $11.43 | — | AGD | 00302M106 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 488 | $12,000 | 0.0% | $24.59 * | $26.36 | -4.8% | PORTFLI HIGH YLD ETF | 78468R606 |
| — | VIRTUS DIVIDEND INTEREST & P | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | NFJ | 92840R101 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 249 | $12,000 | 0.0% | $48.19 | $48.75 | -0.8% | EPS | 97717W588 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 281 | $11,000 | 0.0% | $39.15 * | $43.20 | -6.2% | NTSX | 97717Y790 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 157 | $11,000 | 0.0% | $70.06 * | $70.08 | +2.5% | CDC | 92647N824 |
| — | COHEN & STEERS INFRASTRUCTUR | 375 | $11,000 | 0.0% | $29.33 | $29.33 | — | UTF | 19248A109 |
| — | COHEN & STEERS REIT & PFD & | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | RNP | 19247X100 |
| VICI | VICI PPTYS INC | 375 | $11,000 | 0.0% | $29.33 * | $22.68 | +2.7% | VICI | 925652109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 235 | $11,000 | 0.0% | $46.81 | $46.81 | — | NNN | 637417106 |
| EPR | EPR PPTYS SH BEN INT | 195 | $11,000 | 0.0% | $56.41 | $56.41 | — | EPR | 26884U109 |
| RITM | NEW RESIDENTIAL INVT CORP NEW | 1,000 | $11,000 | 0.0% | $11.00 | $12.20 | — | NRZ | 64828T201 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 119 | $11,000 | 0.0% | $92.44 | $92.50 | +1.7% | GRID | 33737A108 |
| SSUS | STRATEGY DAY HAGAN NED | 314 | $11,000 | 0.0% | $35.03 | $35.52 | +0.1% | SSUS | 86280R803 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,300 | $11,000 | 0.0% | $8.46 | $8.46 | — | USA | 530158104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 158 | $11,000 | 0.0% | $69.62 | $70.46 | -2.4% | XLC | 81369Y852 |
| PMT | PENNYMAC MTG INVT TR | 640 | $11,000 | 0.0% | $17.19 | $17.19 | — | PMT | 70931T103 |
| OGE | OGE ENERGY CORP | 280 | $11,000 | 0.0% | $39.29 * | $37.92 | +7.5% | OGE | 670837103 |
| RWT | REDWOOD TR INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | RWT | 758075402 |
| — | EATON VANCE TAX MNGD BUY WRI SH BEN INT | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | EXD | 27829M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | ETY | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,125 | $11,000 | 0.0% | $9.78 | $10.67 | — | EXG | 27829F108 |
| BBWI | BATH & BODY WORKS INC | 231 | $11,000 | 0.0% | $47.62 * | $48.74 | -11.2% | BBWI | 070830104 |
| KRE | SPDR SER TR S&P REGL BKG | 158 | $11,000 | 0.0% | $69.62 | $72.85 | -5.4% | KRE | 78464A698 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 300 | $11,000 | 0.0% | $36.67 * | $36.03 | -2.8% | JHG | G4474Y214 |
| AGNC | AGNC INVT CORP | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | AGNC | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 16 | $10,000 | 0.0% | $625.00 * | $89.50 | +15.9% | PANW | 697435105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | BDJ | 09251A104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 550 | $10,000 | 0.0% | $18.18 | $18.18 | — | RFM | 76883H104 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | ETG | 27828S101 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | NYCB | 649445103 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 193 | $10,000 | 0.0% | $51.81 | $51.92 | +0.1% | KOMP | 78468R648 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 222 | $10,000 | 0.0% | $45.05 * | $43.52 | +8.5% | SPHD | 46138E362 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 850 | $10,000 | 0.0% | $11.76 | $11.76 | — | AWF | 01879R106 |
| STAG | STAG INDL INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | STAG | 85254J102 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 478 | $10,000 | 0.0% | $20.92 | $20.92 | — | HQH | 87911J103 |
| — | CHIMERA INVT CORP NEW | 800 | $10,000 | 0.0% | $12.50 | $15.00 | — | CIM | 16934Q208 |
| VLO | VALERO ENERGY CORP | 102 | $10,000 | 0.0% | $98.04 * | $65.12 | +38.8% | VLO | 91913Y100 |
| CRBN | ISHARES TR MSCI LW CRB TG | 62 | $10,000 | 0.0% | $161.29 | $163.32 | -0.0% | CRBN | 46434V464 |
| PFXF | VANECK TRUST PREFERRED SECURT | 510 | $10,000 | 0.0% | $19.61 * | $20.48 | +0.3% | PFXF | 92189F429 |
| IXJ | ISHARES TR GLOB HLTHCRE | 110 | $10,000 | 0.0% | $90.91 * | $84.60 | +3.6% | IXJ | 464287325 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 510 | $10,000 | 0.0% | $19.61 | $19.61 | — | CPZ | 12812C106 |
| CRM | SALESFORCE INC | 45 | $10,000 | 0.0% | $222.22 * | $277.61 | -24.4% | CRM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 169 | $10,000 | 0.0% | $59.17 * | $33.60 | +46.6% | DVN | 25179M103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | AIO | 92838Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $9,000 | 0.0% | $1125.00 | $1046.91 | +8.5% | WTM | G9618E107 |
| DHR | DANAHER CORPORATION | 31 | $9,000 | 0.0% | $290.32 * | $245.73 | +3.9% | DHR | 235851102 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | EAD | 94987B105 |
| — | BROADMARK RLTY CAP INC | 1,000 | $9,000 | 0.0% | $9.00 | $8.90 | — | BRMK | 11135B100 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 356 | $9,000 | 0.0% | $25.28 * | $25.68 | -5.3% | PTBD | 69374H642 |
| SNPS | SYNOPSYS INC | 27 | $9,000 | 0.0% | $333.33 | $312.14 | +6.8% | SNPS | 871607107 |
| — | BLACKROCK LTD DURATION IN | 660 | $9,000 | 0.0% | $13.64 | $13.64 | — | BLW | 09249W101 |
| — | MARATHON OIL CORP | 348 | $9,000 | 0.0% | $25.86 | $25.86 | — | MRO | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 52 | $9,000 | 0.0% | $173.08 * | $148.65 | +7.9% | MMC | 571748102 |
| HSY | HERSHEY CO | 43 | $9,000 | 0.0% | $209.30 * | $184.39 | +6.9% | HSY | 427866108 |
| BGS | B & G FOODS INC NEW | 350 | $9,000 | 0.0% | $25.71 * | $20.35 | -8.8% | BGS | 05508R106 |
| BP | BP PLC SPONSORED ADR | 307 | $9,000 | 0.0% | $29.32 | $30.49 | -3.6% | BP | 055622104 |
| ORI | OLD REP INTL CORP | 350 | $9,000 | 0.0% | $25.71 * | $19.28 | +0.9% | ORI | 680223104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 27 | $9,000 | 0.0% | $333.33 * | $343.31 | -7.2% | ACN | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 100 | $8,000 | 0.0% | $80.00 * | $56.03 | +10.6% | SCCO | 84265V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 200 | $8,000 | 0.0% | $40.00 * | $28.88 | -1.1% | APAM | 04316A108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52 | $8,000 | 0.0% | $153.85 | $152.42 | +0.0% | QTEC | 337345102 |
| SYK | STRYKER CORPORATION | 30 | $8,000 | 0.0% | $266.67 * | $248.25 | +3.6% | SYK | 863667101 |
| ORCL | ORACLE CORP | 91 | $8,000 | 0.0% | $87.91 * | $88.90 | -11.5% | ORCL | 68389X105 |
| — | PARAMOUNT GLOBAL CLASS B | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | PARA | 92556H206 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 112 | $8,000 | 0.0% | $71.43 * | $33.73 | +10.4% | XLU | 81369Y886 |
| HESM | HESS MIDSTREAM LP CL A | 250 | $8,000 | 0.0% | $32.00 * | $22.04 | -0.1% | HESM | 428103105 |
| — | TEMPLETON EMERGING MKTS INCO | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | TEI | 880192109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 149 | $8,000 | 0.0% | $53.69 | $48.92 | +8.6% | CIBR | 33734X846 |
| CSX | CSX CORP | 226 | $8,000 | 0.0% | $35.40 | $33.49 | +6.1% | CSX | 126408103 |
| — | CYBERARK SOFTWARE LTD | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | CYBR | M2682V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64 | $8,000 | 0.0% | $125.00 * | $104.33 | -4.1% | CBRL | 22410J106 |
| — | COLUMBIA SELIGM PREM TECH GR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | STK | 19842X109 |
| FTNT | FORTINET INC | 24 | $8,000 | 0.0% | $333.33 * | $62.17 | +9.9% | FTNT | 34959E109 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 111 | $8,000 | 0.0% | $72.07 * | $73.57 | -6.7% | DLS | 97717W760 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.11 | +15.5% | BKD | 112463104 |
| STT | STATE STR CORP | 84 | $7,000 | 0.0% | $83.33 * | $81.00 | -5.3% | STT | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 11 | $7,000 | 0.0% | $636.36 * | $568.16 | +2.9% | TMO | 883556102 |
| — | GABELLI EQUITY TR INC | 1,022 | $7,000 | 0.0% | $6.85 | $6.85 | — | GAB | 362397101 |
| LADR | LADDER CAP CORP CL A | 594 | $7,000 | 0.0% | $11.78 | $11.78 | — | LADR | 505743104 |
| MAA | MID-AMER APT CMNTYS INC | 32 | $7,000 | 0.0% | $218.75 * | $181.55 | +0.0% | MAA | 59522J103 |
| OEF | ISHARES TR S&P 100 | 33 | $7,000 | 0.0% | $212.12 | $205.43 | +1.5% | OEF | 464287101 |
| AMP | AMERIPRISE FINL INC | 21 | $6,000 | 0.0% | $285.71 | $278.30 | +2.1% | AMP | 03076C106 |
| TOL | TOLL BROTHERS INC | 122 | $6,000 | 0.0% | $49.18 * | $56.03 | -16.1% | TOL | 889478103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 58 | $6,000 | 0.0% | $103.45 | $103.87 | -0.9% | XLI | 81369Y704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90 | $6,000 | 0.0% | $66.67 | $65.20 | +2.2% | HIG | 416515104 |
| BF/B | BROWN FORMAN CORP CL B | 85 | $6,000 | 0.0% | $70.59 * | $61.94 | +0.9% | BFB | 115637209 |
| TGTX | TG THERAPEUTICS INC | 675 | $6,000 | 0.0% | $8.89 * | $11.57 | -17.8% | TGTX | 88322Q108 |
| — | SPARTANNASH CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 182 | $6,000 | 0.0% | $32.97 | $32.97 | — | SPTN | 847215100 |
| PAYX | PAYCHEX INC | 45 | $6,000 | 0.0% | $133.33 * | $109.73 | +11.4% | PAYX | 704326107 |
| RSG | REPUBLIC SVCS INC | 45 | $6,000 | 0.0% | $133.33 * | $120.97 | +4.5% | RSG | 760759100 |
| BKH | BLACK HILLS CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $55.40 | +17.7% | COM | 092113109 |
| MANH | MANHATTAN ASSOCIATES INC | 41 | $6,000 | 0.0% | $146.34 * | $133.94 | +3.6% | MANH | 562750109 |
| SYNA | SYNAPTICS INC | 29 | $6,000 | 0.0% | $206.90 * | $221.80 | -10.1% | SYNA | 87157D109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 64 | $6,000 | 0.0% | $93.75 * | $89.89 | +0.7% | SKYY | 33734X192 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 153 | $6,000 | 0.0% | $39.22 * | $36.29 | -0.8% | EPI | 97717W422 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 240 | $6,000 | 0.0% | $25.00 | $21.02 | +20.2% | GCC | 97717Y683 |
| CMI | CUMMINS INC | 29 | $6,000 | 0.0% | $206.90 * | $196.64 | -4.8% | CMI | 231021106 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 132 | $6,000 | 0.0% | $45.45 | $46.56 | -4.2% | DGRS | 97717X651 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 150 | $6,000 | 0.0% | $40.00 * | $40.66 | +0.8% | USMF | 97717Y857 |
| — | CREDIT SUISSE NASSAU | 423 | $5,000 | 0.0% | $11.82 | $4.73 | — | TRK ZT 02/02/32S&P GSCI CLBL | 22539T183 |
| WTMF | WISDOMTREE TR FUTRE STRAT FD | 142 | $5,000 | 0.0% | $35.21 * | $35.33 | +1.8% | WTMF | 97717W125 |
| CL | COLGATE PALMOLIVE CO | 66 | $5,000 | 0.0% | $75.76 * | $72.33 | -4.2% | CL | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | ELS | 29472R108 |
| EXPE | EXPEDIA GROUP INC NEW | 24 | $5,000 | 0.0% | $208.33 * | $168.61 | +15.1% | EXPE | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 15 | $5,000 | 0.0% | $333.33 | $307.82 | +8.4% | MOH | 60855R100 |
| SBUX | STARBUCKS CORP | 60 | $5,000 | 0.0% | $83.33 | $85.95 | -3.4% | SBUX | 855244109 |
| LLY | LILLY ELI & CO | 16 | $5,000 | 0.0% | $312.50 * | $248.50 | +11.5% | LLY | 532457108 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 95 | $5,000 | 0.0% | $52.63 * | $52.91 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $5,000 | 0.0% | $100.00 * | $145.63 | -25.3% | BABA | 01609W102 |
| TJX | TJX COS INC NEW | 80 | $5,000 | 0.0% | $62.50 * | $63.23 | -9.4% | TJX | 872540109 |
| — | LIFE STORAGE INC | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | LSI | 53223X107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 65 | $5,000 | 0.0% | $76.92 | $72.48 | +4.7% | XLP | 81369Y308 |
| BJ | BJS WHSL CLUB HLDGS INC | 81 | $5,000 | 0.0% | $61.73 * | $62.78 | +7.7% | BJ | 05550J101 |
| EW | EDWARDS LIFESCIENCES CORP | 44 | $5,000 | 0.0% | $113.64 * | $112.18 | +4.9% | EW | 28176E108 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 115 | $5,000 | 0.0% | $43.48 * | $40.65 | -4.0% | SRVR | 69374H741 |
| AIZ | ASSURANT INC | 29 | $5,000 | 0.0% | $172.41 | $147.66 | +15.4% | AIZ | 04621X108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 367 | $5,000 | 0.0% | $13.62 * | $15.23 | -13.9% | KD | 50155Q100 |
| — | UNITED STATES STL CORP NEW | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | X | 912909108 |
| IP | INTERNATIONAL PAPER CO | 112 | $5,000 | 0.0% | $44.64 * | $40.13 | -2.9% | IP | 460146103 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 34 | $5,000 | 0.0% | $147.06 | $147.92 | +0.8% | FBT | 33733E203 |
| SWAN | AMPLIFY TR BLACKSWAN GRWT | 158 | $5,000 | 0.0% | $31.65 | $32.03 | -2.2% | SWAN | 032108888 |
| NICE | NICE LTD SPONSORED ADR | 25 | $5,000 | 0.0% | $200.00 * | $242.37 | -9.6% | NICE | 653656108 |
| CTAS | CINTAS CORP | 12 | $5,000 | 0.0% | $416.67 * | $93.88 | +9.5% | CTAS | 172908105 |
| RPAR | TIDAL TR RPAR RISK PARI | 211 | $5,000 | 0.0% | $23.70 | $23.96 | -1.3% | RPAR | 886364603 |
| SPDV | SER SOLUTIONS AAM S&P 500 | 159 | $5,000 | 0.0% | $31.45 | $31.46 | +0.8% | SPDV | 26922A594 |
| CACI | CACI INTL INC CL A | 16 | $5,000 | 0.0% | $312.50 * | $276.04 | +9.1% | CACI | 127190304 |
| NKE | NIKE INC CL B | 38 | $5,000 | 0.0% | $131.58 * | $131.94 | -4.1% | NKE | 654106103 |
| INTU | INTUIT | 11 | $5,000 | 0.0% | $454.55 * | $499.50 | -6.1% | INTU | 461202103 |
| VOO | VANGUARD INDEX FDS S&P 500 | 12 | $5,000 | 0.0% | $416.67 | $409.38 | +1.4% | VOO | 922908363 |
| — | SIREN TR DIVCN DIVD | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | DFND | 829658400 |
| MCO | MOODYS CORP | 15 | $5,000 | 0.0% | $333.33 | $325.21 | +0.5% | MCO | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27 | $4,000 | 0.0% | $148.15 * | $153.41 | +7.2% | CDNS | 127387108 |
| LVS | LAS VEGAS SANDS CORP | 91 | $4,000 | 0.0% | $43.96 * | $39.60 | -6.3% | LVS | 517834107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 44 | $4,000 | 0.0% | $90.91 * | $81.69 | -2.6% | BND | 921937835 |
| HWM | HOWMET AEROSPACE INC | 100 | $4,000 | 0.0% | $40.00 * | $33.73 | +5.3% | HWM | 443201108 |
| MTZ | MASTEC INC | 51 | $4,000 | 0.0% | $78.43 * | $87.37 | -0.3% | MTZ | 576323109 |
| NVS | NOVARTIS AG ADR SPONSORED | 50 | $4,000 | 0.0% | $80.00 * | $83.03 | +5.7% | ADR SPONSORED | 66987V109 |
| OGN | ORGANON & CO COMMON STOCK | 109 | $4,000 | 0.0% | $36.70 * | $26.97 | +8.6% | OGN | 68622V106 |
| IHAK | ISHARES TR CYBERSECURITY | 100 | $4,000 | 0.0% | $40.00 * | $40.80 | +4.6% | IHAK | 46435U135 |
| PFF | ISHARES TR PFD AND INCM SEC | 101 | $4,000 | 0.0% | $39.60 * | $36.77 | -1.0% | PFF | 464288687 |
| IYH | ISHARES TR US HLTHCARE | 15 | $4,000 | 0.0% | $266.67 * | $55.82 | +3.5% | IYH | 464287762 |
| PHM | PULTE GROUP INC | 85 | $4,000 | 0.0% | $47.06 * | $47.81 | -15.3% | PHM | 745867101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 31 | $4,000 | 0.0% | $129.03 * | $132.78 | +3.2% | XLV | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 50 | $4,000 | 0.0% | $80.00 | $67.18 | — | ATVI | 00507V109 |
| AVAV | AEROVIRONMENT INC | 47 | $4,000 | 0.0% | $85.11 * | $69.18 | +36.1% | AVAV | 008073108 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI | 211 | $4,000 | 0.0% | $18.96 * | $16.98 | +8.0% | BTAL | 00110G408 |
| SHW | SHERWIN-WILLIAMS CO COM | 15 | $4,000 | 0.0% | $266.67 * | $311.25 | -22.5% | COM | 824348106 |
| BAX | BAXTER INTL INC | 52 | $4,000 | 0.0% | $76.92 * | $76.40 | -7.2% | BAX | 071813109 |
| — | SPLUNK INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | SPLK | 848637104 |
| STOT | SSGA ACTIVE TR SPDR DBLELN SHRT | 76 | $4,000 | 0.0% | $52.63 * | $48.89 | -2.5% | STOT | 78470P200 |
| SYY | SYSCO CORP | 54 | $4,000 | 0.0% | $74.07 | $72.65 | +1.6% | SYY | 871829107 |
| TTEK | TETRA TECH INC NEW | 27 | $4,000 | 0.0% | $148.15 * | $30.77 | +7.2% | TTEK | 88162G103 |
| UA | UNDER ARMOUR INC CL C | 225 | $4,000 | 0.0% | $17.78 * | $15.66 | -0.7% | UA | 904311206 |
| — | UNIVAR SOLUTIONS INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | UNVR | 91336L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 51 | $4,000 | 0.0% | $78.43 * | $78.82 | +5.1% | FMX | 344419106 |
| WTPI | WISDOMTREE TR CBOE S&P 500 | 109 | $4,000 | 0.0% | $36.70 * | $33.79 | +3.9% | PUTW | 97717X560 |
| QHY | WISDOMTREE TR US HGH YLD CORP | 86 | $4,000 | 0.0% | $46.51 * | $51.60 | -4.4% | WFHY | 97717X172 |
| FANG | DIAMONDBACK ENERGY INC COM | 30 | $4,000 | 0.0% | $133.33 * | $89.41 | +27.3% | COM | 25278X109 |
| EXPI | EXP WORLD HOLDINGS INC COM | 200 | $4,000 | 0.0% | $20.00 | $38.74 | -48.5% | COM | 30212W100 |
| — | VISTA OUTDOOR INC | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | VSTO | 928377100 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $3,000 | 0.0% | $18.18 * | $16.49 | -2.5% | VIAV | 925550105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 66 | $3,000 | 0.0% | $45.45 * | $54.40 | -5.6% | VSCO | 926400102 |
| FOXA | FOX CORP CL A | 87 | $3,000 | 0.0% | $34.48 * | $38.56 | -2.4% | FOXA | 35137L105 |
| WAL | WESTERN ALLIANCE BANCORP | 36 | $3,000 | 0.0% | $83.33 * | $89.16 | -15.2% | WAL | 957638109 |
| WTFC | WINTRUST FINL CORP | 31 | $3,000 | 0.0% | $96.77 * | $97.42 | -4.6% | WTFC | 97650W108 |
| — | EQUITRANS MIDSTREAM CORP COM | 375 | $3,000 | 0.0% | $8.00 | $10.67 | — | COM | 294600101 |
| MTGP | WISDOMTREE TR MORTGAGE PLUS BD | 63 | $3,000 | 0.0% | $47.62 | $50.49 | -5.1% | MTGP | 97717Y725 |
| WOR | WORTHINGTON INDS INC | 55 | $3,000 | 0.0% | $54.55 * | $34.54 | -8.2% | WOR | 981811102 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $3,000 | 0.0% | $200.00 * | $290.76 | -34.7% | COM CL A | 19260Q107 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | 25 | $3,000 | 0.0% | $120.00 * | $72.55 | -3.3% | LGND | 53220K504 |
| ITA | ISHARES TR US AER DEF | 28 | $3,000 | 0.0% | $107.14 * | $106.36 | +4.2% | ITA | 464288760 |
| AIR | AAR CORP | 55 | $3,000 | 0.0% | $54.55 * | $43.26 | +12.0% | AIR | 000361105 |
| SHAK | SHAKE SHACK INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $68.81 | -1.3% | SHAK | 819047101 |
| INFY | INFOSYS LTD SPONSORED ADR | 136 | $3,000 | 0.0% | $22.06 * | $23.70 | +5.0% | INFY | 456788108 |
| XRT | SPDR SER TR S&P RETAIL | 38 | $3,000 | 0.0% | $78.95 * | $79.57 | -5.1% | XRT | 78464A714 |
| ATYR | ATYR PHARMA INC NEW | 600 | $3,000 | 0.0% | $5.00 * | $5.67 | -5.6% | LIFE | 002120202 |
| DTEC | ALPS TR DISRUPTIVE TECH | 75 | $3,000 | 0.0% | $40.00 * | $42.36 | +0.8% | DTEC | 00162Q478 |
| TENB | TENABLE HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $51.66 | +11.9% | TENB | 88025T102 |
| DOCU | DOCUSIGN INC | 29 | $3,000 | 0.0% | $103.45 * | $114.77 | -6.7% | DOCU | 256163106 |
| EME | EMCOR GROUP INC | 24 | $3,000 | 0.0% | $125.00 * | $116.28 | -4.3% | EME | 29084Q100 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 21 | $3,000 | 0.0% | $142.86 * | $158.70 | -6.1% | NASDAQ 100 ETF | 46138G649 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $3,000 | 0.0% | $41.67 * | $32.73 | +13.2% | IONS | 462222100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 90 | $3,000 | 0.0% | $33.33 * | $39.31 | -2.5% | XLF | 81369Y605 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $3,000 | 0.0% | $13.64 * | $17.75 | -19.5% | GT | 382550101 |
| FXI | ISHARES TR CHINA LG-CAP | 82 | $3,000 | 0.0% | $36.59 * | $35.27 | -9.4% | FXI | 464287184 |
| KHC | KRAFT HEINZ CO | 83 | $3,000 | 0.0% | $36.14 * | $31.03 | +6.0% | KHC | 500754106 |
| — | LUCID GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | LCID | 549498103 |
| — | ANSYS INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | ANSS | 03662Q105 |
| AOM | ISHARES TR MODERT ALLOC | 74 | $3,000 | 0.0% | $40.54 * | $43.55 | -1.3% | AOM | 464289875 |
| EEM | ISHARES TR MSCI EMG MKT | 76 | $3,000 | 0.0% | $39.47 * | $47.19 | -4.3% | EEM | 464287234 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 69 | $3,000 | 0.0% | $43.48 * | $48.09 | +0.5% | XLRE | 81369Y860 |
| BITF | BITFARMS LTD | 576 | $2,000 | 0.0% | $3.47 * | $3.87 | -3.1% | BITF | 09173B107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | HTZWW | 42806J148 |
| HAL | HALLIBURTON CO | 60 | $2,000 | 0.0% | $33.33 * | $29.85 | +17.3% | HAL | 406216101 |
| SVC | SERVICE PPTYS TR SH BEN INT | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | SVC | 81761L102 |
| RIG | TRANSOCEAN LTD REG | 351 | $2,000 | 0.0% | $5.70 * | $3.80 | +20.1% | RIG | H8817H100 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 33 | $2,000 | 0.0% | $60.61 * | $19.27 | +1.2% | FNDX | 808524771 |
| DD | DUPONT DE NEMOURS INC | 33 | $2,000 | 0.0% | $60.61 * | $29.21 | -2.3% | DD | 26614N102 |
| AFL | AFLAC INC | 34 | $2,000 | 0.0% | $58.82 | $57.30 | +3.2% | AFL | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 20 | $2,000 | 0.0% | $100.00 * | $83.37 | -4.1% | SCHW | 808513105 |
| SLB | SCHLUMBERGER LTD STK | 38 | $2,000 | 0.0% | $52.63 * | $35.90 | +5.5% | SLB | 806857108 |
| SCHYY | SANDS CHINA LTD ADR UNSPONSORED | 100 | $2,000 | 0.0% | $20.00 * | $22.70 | +4.5% | ADR UNSPONSORED | 80007R105 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 45 | $2,000 | 0.0% | $44.44 * | $115.22 | -56.4% | RIVN | 76954A103 |
| CF | CF INDS HLDGS INC | 18 | $2,000 | 0.0% | $111.11 * | $74.27 | +27.9% | CF | 125269100 |
| FV | FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 | 36 | $2,000 | 0.0% | $55.56 * | $48.85 | -2.5% | FV | 33738R605 |
| CTVA | CORTEVA INC | 33 | $2,000 | 0.0% | $60.61 * | $43.54 | +26.7% | CTVA | 22052L104 |
| — | FOOT LOCKER INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | FL | 344849104 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $1,000 | 0.0% | $4.00 * | $3.84 | -30.5% | CTMX | 23284F105 |
| — | DISCOVER FINL SVCS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | DFS | 254709108 |
| CFA | VICTORY PORTFOLIOS II VCSHS US 500 VOL | 12 | $1,000 | 0.0% | $83.33 * | $73.20 | +1.2% | CFA | 92647N766 |
| VSHY | VIRTUS TR II NEWFLEET HIG YLD | 34 | $1,000 | 0.0% | $29.41 * | $23.60 | -1.5% | BLHY | 92790A207 |
| CXW | CORECIVIC INC | 95 | $1,000 | 0.0% | $10.53 * | $9.78 | +14.2% | CXW | 21871N101 |
| FVRR | FIVERR INTL LTD ORD | 9 | $1,000 | 0.0% | $111.11 * | $79.26 | -4.0% | FVRR | M4R82T106 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 34 | $1,000 | 0.0% | $29.41 * | $24.39 | -2.1% | NFLT | 26923G707 |
| LX | LEXINFINTECH HLDGS LTD ADR | 200 | $1,000 | 0.0% | $5.00 * | $3.31 | -20.9% | LX | 528877103 |
| ARCC | ARES CAPITAL CORP | 27 | $1,000 | 0.0% | $37.04 * | $14.63 | +0.0% | ARCC | 04010L103 |
| CSD | INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 13 | $1,000 | 0.0% | $76.92 * | $59.81 | +0.4% | CSD | 46137V159 |
| — | MANAGERS TR PRIME CYBR SCRTY | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | HACK | 26924G201 |
| NOBL | PROSHARES TR S&P 500 DV ARISTCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 9 | $1,000 | 0.0% | $111.11 * | $93.82 | +1.2% | NOBL | 74348A467 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 18 | $1,000 | 0.0% | $55.56 * | $26.54 | +0.7% | FNDA | 808524763 |
| — | ARCONIC CORPORATION | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ARNC | 03966V107 |
| DVY | ISHARES TR SELECT DIVID | 10 | $1,000 | 0.0% | $100.00 * | $124.94 | +2.6% | DVY | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 21 | $1,000 | 0.0% | $47.62 * | $58.84 | -2.1% | VEU | 922042775 |
| BKR | BAKER HUGHES COMPANY CL A | 30 | $1,000 | 0.0% | $33.33 | $27.68 | +20.2% | BKR | 05722G100 |
| REM | ISHARES TR MORTGE REL | 32 | $1,000 | 0.0% | $31.25 * | $32.93 | -0.8% | REM | 46435G342 |
| BLMN | BLOOMIN BRANDS INC | 33 | $1,000 | 0.0% | $30.30 * | $18.23 | +2.1% | BLMN | 094235108 |
| XYZ | BLOCK INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $121.07 | +12.0% | SQ | 852234103 |
| SDOG | ALPS TR SECTR DIV DOGS | 20 | $1,000 | 0.0% | $50.00 * | $54.66 | +0.7% | SDOG | 00162Q858 |
| HYG | ISHARES TR IBOXX HI YD ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 13 | $1,000 | 0.0% | $76.92 * | $86.76 | -5.2% | HYG | 464288513 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 32 | $1,000 | 0.0% | $31.25 * | $32.61 | -1.1% | FNDF | 808524755 |
| AGG | ISHARES TR CORE US AGGBD ET | 7 | $1,000 | 0.0% | $142.86 * | $110.05 | -2.7% | AGG | 464287226 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24 | $1,000 | 0.0% | $41.67 * | $44.64 | +6.4% | TAP | 60871R209 |
| GBIL | GOLDMAN SACHS TR ACCES TREASURY | 7 | $1,000 | 0.0% | $142.86 * | $99.98 | -0.0% | GBIL | 381430529 |
| EWZ | ISHARES INC MSCI BRAZIL | 28 | $1,000 | 0.0% | $35.71 * | $32.31 | +17.0% | EWZ | 464286400 |
| IAU | ISHARES GOLD TR ISHARES NEW | 23 | $1,000 | 0.0% | $43.48 * | $35.73 | +3.1% | IAU | 464285204 |
| EOG | EOG RES INC | 6 | $1,000 | 0.0% | $166.67 * | $73.31 | +37.5% | EOG | 26875P101 |
| HCA | HCA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $242.68 | -0.0% | HCA | 40412C101 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 16 | $1,000 | 0.0% | $62.50 * | $35.96 | -1.6% | FNDC | 808524748 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 27 | $1,000 | 0.0% | $37.04 * | $17.70 | +1.4% | SCHX | 808524201 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 17 | $1,000 | 0.0% | $58.82 * | $52.99 | +0.0% | PHO | 46137V142 |
| — | ZYNGA INC CL A | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | ZNGA | 98986T108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15 | $1,000 | 0.0% | $66.67 * | $18.58 | -1.2% | SCHF | 808524805 |
| HTGC | HERCULES CAPITAL INC | 38 | $1,000 | 0.0% | $26.32 * | $17.56 | +2.9% | HTGC | 427096508 |
| ACES | ALPS TR CLEAN ENERGY | 22 | $1,000 | 0.0% | $45.45 * | $56.39 | +12.3% | ACES | 00162Q460 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 10 | $1,000 | 0.0% | $100.00 * | $28.79 | -4.2% | HYMB | 78464A284 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 23 | $1,000 | 0.0% | $43.48 * | $51.57 | -7.2% | TFI | 78468R721 |
| XYL | XYLEM INC | 12 | $1,000 | 0.0% | $83.33 * | $118.06 | -31.0% | XYL | 98419M100 |
| SNBR | SLEEP NUMBER CORP | 14 | $1,000 | 0.0% | $71.43 * | $67.85 | 0.0% | SNBR | 83125X103 |
| WYNMY | WYNN MACAU LTD ADR UNSPONSORED | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | ADR UNSPONSORED | 98313R106 |
| — | TWITTER INC | 10 | $0 | 0.0% | $0.00 | — | — | TWTR | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 8 | $0 | 0.0% | $0.00 | $17.00 | +7.4% | AAL | 02376R102 |
| — | AURORA CANNABIS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 83 | $0 | 0.0% | $0.00 | — | — | ACB | 05156X884 |
| — | 9 METERS BIOPHARMA INC | 24 | $0 | 0.0% | $0.00 | — | — | NMTR | 654405109 |
| BCBP | BCB BANCORP INC COM | 20 | $0 | 0.0% | $0.00 | $12.04 | +22.1% | COM | 055298103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $0.00 | $86.25 | +6.9% | SAIC | 808625107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS | 1 | $0 | 0.0% | $0.00 | $30.67 | -1.0% | SCHP | 808524870 |
| SCHH | SCHWAB STRATEGIC TR US REIT | 17 | $0 | 0.0% | $0.00 | $24.13 | +3.1% | SCHH | 808524847 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 15 | $0 | 0.0% | $0.00 | $30.50 | -5.1% | FNDE | 808524730 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | 10 | $0 | 0.0% | $0.00 | $38.27 | -0.8% | SCHC | 808524888 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 16 | $0 | 0.0% | $0.00 | $28.94 | -4.1% | SCHE | 808524706 |
| — | PHYSICIANS RLTY TR | 20 | $0 | 0.0% | $0.00 | — | — | DOC | 71943U104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4 | $0 | 0.0% | $0.00 | $72.57 | -0.6% | EFAV | 46429B689 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 4 | $0 | 0.0% | $0.00 | $52.72 | -1.9% | IGSB | 464288646 |
| IXP | ISHARES TR GBL COMM SVC | 1 | $0 | 0.0% | $0.00 | $75.96 | -2.7% | IXP | 464287275 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 6 | $0 | 0.0% | $0.00 | $76.86 | -1.1% | NXTG | 33737K205 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 20 | $0 | 0.0% | $0.00 | $24.41 | -1.9% | CVY | 46137Y500 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 1 | $0 | 0.0% | $0.00 | $235.14 | -50.1% | ZM | 98980L101 |
| ONL | ORION OFFICE REIT INC | 8 | $0 | 0.0% | $0.00 | — | — | ONL | 68629Y103 |
| NVAX | NOVAVAX INC NEW | 2 | $0 | 0.0% | $0.00 | $89.17 | -17.4% | NVAX | 670002401 |
| SLVM | SYLVAMO CORP COMMON STOCK | 3 | $0 | 0.0% | $0.00 | $29.97 | +0.3% | SLVM | 871332102 |
| — | NOVAN INC NEW | 47 | $0 | 0.0% | $0.00 | — | — | NOVN | 66988N205 |
| NBR | NABORS INDUSTRIES LTD | 1 | $0 | 0.0% | $0.00 | $125.56 | +21.6% | NBR | G6359F137 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 4 | $0 | 0.0% | $0.00 | $106.64 | +2.3% | FPX | 336920103 |
| HIMS | HIMS & HERS HEALTH INC CL A | 31 | $0 | 0.0% | $0.00 | $4.95 | +7.8% | HIMS | 433000106 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 3 | $0 | 0.0% | $0.00 | $64.37 | +11.3% | FXZ | 33734X168 |
| HDB | HDFC BANK LTD SPONSORED ADS | 6 | $0 | 0.0% | $0.00 | $64.99 | -5.6% | HDB | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | $356.48 | -15.8% | GS | 38141G104 |
| GDDY | GODADDY INC CL A | 4 | $0 | 0.0% | $0.00 | $79.03 | +5.9% | GDDY | 380237107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 2 | $0 | 0.0% | $0.00 | $53.22 | -3.1% | VTEB | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 3 | $0 | 0.0% | $0.00 | $52.09 | -0.3% | VNQI | 922042676 |
| AFIF | TWO RDS SHARED TR ANFIELD UNVL | 38 | $0 | 0.0% | $0.00 | $9.38 | -1.6% | AFIF | 90214Q766 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $35.96 | -0.8% | UBER | 90353T100 |
| EMLC | VANECK TRUST JP MRGAN EM LOC | 12 | $0 | 0.0% | $0.00 | $27.88 | -3.2% | EMLC | 92189H300 |
| — | UNILEVER PLC SPON ADR NEW | 5 | $0 | 0.0% | $0.00 | — | — | UL | 904767704 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 1 | $0 | 0.0% | $0.00 | $108.33 | -5.4% | JNK | 78468R622 |
| — | SKILLZ INC | 155 | $0 | 0.0% | $0.00 | — | — | SKLZ | 83067L109 |
| DAL | DELTA AIR LINES INC DEL NEW | 4 | $0 | 0.0% | $0.00 | $37.88 | +1.6% | DAL | 247361702 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $0.00 | $3.64 | +6.8% | CRON | 22717L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | — | — | SPCE | 92766K106 |
| VC | VISTEON CORP NEW | 2 | $0 | 0.0% | $0.00 | $108.27 | +0.3% | VC | 92839U206 |